北京建設(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00925 | 1998-01-15 | 2025-08-21 | 2025-09-01 |
CCASS holding changes from 2017-10-20 to 2017-10-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01826 | 廣發証券(香港)經紀有限公司 | 5,746,000 | 1,094,000 | 0.08 | 0.02 | 2017-10-23 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 20,550,000 | 300,000 | 0.30 | 0.00 | 2017-10-23 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 2,068,000 | 100,000 | 0.03 | 0.00 | 2017-10-23 | |
| 4 | B01818 | 一通投資者有限公司 | 5,074,000 | 100,000 | 0.07 | 0.00 | 2017-10-23 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 102,085,438 | 80,000 | 1.49 | 0.00 | 2017-10-23 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 5,234,001 | 72,000 | 0.08 | 0.00 | 2017-10-23 | |
| 7 | B01509 | 益群證券有限公司 | 392,000 | 60,000 | 0.01 | 0.00 | 2017-10-23 | |
| 8 | B01849 | 順安證券資產管理有限公司 | 46,000 | 46,000 | 0.00 | 0.00 | 2017-10-23 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 170,748,000 | 24,000 | 2.49 | 0.00 | 2017-10-23 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 680,000 | -16,000 | 0.01 | -0.00 | 2017-10-23 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,884,153 | -26,000 | 0.03 | -0.00 | 2017-10-23 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 561,400 | -28,000 | 0.01 | -0.00 | 2017-10-23 | |
| 13 | B01918 | 偉祿亞太證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2017-10-23 | |
| 14 | B01585 | 華誠證券有限公司 | 688,000 | -100,000 | 0.01 | -0.00 | 2017-10-23 | |
| 15 | B01673 | 富昌證券有限公司 | 13,018,000 | -102,000 | 0.19 | -0.00 | 2017-10-23 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 4,834,000 | -104,000 | 0.07 | -0.00 | 2017-10-23 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 73,920,200 | -176,000 | 1.08 | -0.00 | 2017-10-23 | |
| 18 | B01183 | 創興證券有限公司 | 29,496,000 | -190,000 | 0.43 | -0.00 | 2017-10-23 | |
| 19 | B01130 | 中銀國際證券有限公司 | 581,843,395 | -290,000 | 8.49 | -0.00 | 2017-10-23 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,332,130 | -294,000 | 4.66 | -0.00 | 2017-10-23 | |
| 21 | B01680 | 實德證券有限公司 | 5,620,000 | -500,000 | 0.08 | -0.01 | 2017-10-23 | |
| 21 | Total changed named holdings | 1,343,820,717 | 0 | 19.61 | 0.00 | |||
| 230 | Unchanged named holdings | 2,819,095,326 | 0 | 41.14 | 0.00 | |||
| 251 | Total named holdings | 4,162,916,043 | 0 | 60.75 | 0.00 | |||
| 24 | Unnamed Investor Participants | 11,568,010 | 0 | 0.17 | 0.00 | |||
| 275 | Total securities in CCASS | 4,174,484,053 | 0 | 60.92 | 0.00 | |||
| Securities not in CCASS | 2,678,116,532 | 0 | 39.08 | 0.00 | ||||
| Issued securities | 6,852,600,585 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 2,630,000 |
| Turnover | 915,610 |
| Average price | 0.348 |
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